BALDWIN BROTHERS LLC/MA – Philip Morris International Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$438,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $83.01 | 5.27K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $98.74 | 5.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $93.94 | 5.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 5.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $94.79 | 5.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $97.87 | 5.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $86.58 | 5.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $79.7 | 5.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $71.15 | 5.27K | |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $65.44 | 5.27K | |
| Q1 2020 | share | Decrease | -49.88% | -5.24K shares | -510K | $67.06 | 5.27K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $76.74 | 10.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $67.55 | 10.51K | |
| Q2 2019 | share | Decrease | -0.05% | -5 shares | -104K | $68.74 | 10.51K |
| Q1 2019 | share | 0.00% | 0 shares | 228K | $76.25 | 10.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -156K | $56.85 | 10.52K | |
| Q3 2018 | share | Decrease | -0.47% | -50 shares | 4K | $68.36 | 10.52K |
| Q2 2018 | share | 0.00% | 0 shares | -197K | $66.74 | 10.57K | |
| Q1 2018 | share | Decrease | -2.17% | -235 shares | -91K | $81 | 10.57K |
| Q4 2017 | share | 0.00% | 0 shares | -58K | $85.16 | 10.80K | |
| Q3 2017 | share | 0.00% | 0 shares | -69K | $88.57 | 10.80K | |
| Q2 2017 | share | Decrease | -0.92% | -100 shares | 38K | $92.83 | 10.80K |
| Q1 2017 | share | Decrease | -12.44% | -1.55K shares | 91K | $88.46 | 10.90K |
| Q4 2016 | share | Decrease | -0.40% | -50 shares | -76K | $71.04 | 12.45K |
| Q3 2016 | share | Decrease | -4.94% | -650 shares | -122K | $74.63 | 12.50K |
| Q2 2016 | share | Decrease | -2.70% | -365 shares | 11K | $77.27 | 13.15K |
| Q1 2016 | share | Increase | +2.00% | 265 shares | 162K | $73.79 | 13.52K |